Total returns on $10,000
Objective
The investment seeks maximum total return, consistent with prudent investment management.
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") that are rated B or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Profile
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Long Government |
| Launch date | 11/09/2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PEDPX |
| Manager & start date | Stephen Rodosky 31/07/2007 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 18.26m USDAs of Apr 30 2013 |
| Net expense ratio | 0.60% |
| Front end load | -- |
| Deferred load | -- |
| Redemption fee | -- |
| Min. initial investment | 1,000,000 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
Diversification
Asset type
Bond | 108.86% |
|---|---|
US stock | 0.00% |
Non-US stock | 0.00% |
Other | -0.02% |
Cash | -8.84% |
Top 5 sectors
Government | 95.90% |
|---|---|
Cash & Equivalents | 12.06% |
Government Related | 9.51% |
Non-Agency Residential Mortgage-Backed | 2.03% |
Corporate Bond | 1.13% |
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| U S Treas Bd Stripped Prin Pmt | -- | 26.13% | |
| U S Treas Bd Stripped Prin Pmt | -- | 10.75% | |
| U S Treas Bd Stripped Prin Pmt | -- | 10.26% | |
| U S Treas Bd Stripped Prin Pmt | -- | 8.93% | |
| U S Treas Bd Stripped Prin Pmt | -- | 6.32% |